FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+17.21%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$158M
AUM Growth
+$21M
(+15%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.94M |
| 2 |
Synchrony
SYF
|
$1.64M |
| 3 |
Corpay
CPAY
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Asbury Automotive
ABG
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
CSX Corp
CSX
|
$1.31M |
| 3 |
Reinsurance Group of America
RGA
|
$1.18M |
| 4 |
Dave & Buster's
PLAY
|
$1.08M |
| 5 |
Kellanova
K
|
$959K |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 18.24% |
| 4 | Healthcare | 13.39% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.67B
| $2.45M | 1.55% |
46,000
| – | – |
|
27
Allison Transmission
ALSN
$7.36B
| $2.44M | 1.55% |
42,000
-1,000
| -2% | -$58.2K |
|
28
Tri Pointe Homes
TPH
$3.09B
| $2.44M | 1.54% |
68,900
+10,000
| +17% | +$354K |
|
29
Travel + Leisure Co
TNL
$4.06B
| $2.23M | 1.41% |
57,000
+100
| +0.2% | +$3.91K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.19M | 1.39% |
13,900
+5,700
| +70% | +$899K |
|
|
31
CSX Corp
CSX
$60.2B
| $2.17M | 1.37% |
62,500
-37,800
| -38% | -$1.31M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 1.36% |
42,000
-8,100
| -16% | -$416K |
|
|
33
Asbury Automotive
ABG
$4.98B
| $2.14M | 1.35% |
9,500
+4,500
| +90% | +$1.01M |
|
34
MasterBrand
MBC
$1.58B
| $2.11M | 1.34% |
142,400
+20,000
| +16% | +$297K |
|
35
Viatris
VTRS
$12.3B
| $2.11M | 1.33% |
194,700
+2,000
| +1% | +$21.7K |
|
36
ZimVie
ZIMV
$532M
| $2.03M | 1.29% |
114,400
-12,000
| -9% | -$213K |
|
37
Lithia Motors
LAD
$8.51B
| $2.01M | 1.27% |
6,100
| – | – |
|
38
MSC Industrial Direct
MSM
$5.03B
| $1.87M | 1.19% |
18,500
+1,500
| +9% | +$152K |
|
39
Vitesse Energy
VTS
$1B
| $1.82M | 1.15% |
83,000
+9,000
| +12% | +$197K |
|
40
Brinker International
EAT
$7.08B
| $1.74M | 1.1% |
40,300
| – | – |
|
41
Albertsons Companies
ACI
$10.8B
| $1.7M | 1.08% |
74,000
+2,000
| +3% | +$46K |
|
|
42
Synchrony
SYF
$28.1B
| $1.64M | 1.04% |
+43,000
| New | +$1.64M |
|
43
Nomad Foods
NOMD
$2.31B
| $1.64M | 1.04% |
96,500
+8,000
| +9% | +$136K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 1.03% |
29,400
+2,600
| +10% | +$144K |
|
45
Gentex
GNTX
$6.07B
| $1.51M | 0.95% |
46,100
+8,000
| +21% | +$261K |
|
46
KB Home
KBH
$4.34B
| $1.51M | 0.95% |
24,100
| – | – |
|
47
Radian Group
RDN
$4.74B
| $1.5M | 0.95% |
52,500
+10,000
| +24% | +$286K |
|
48
Dine Brands
DIN
$353M
| $1.49M | 0.94% |
30,000
| – | – |
|
|
49
Kellanova
K
$27.5B
| $1.46M | 0.93% |
26,200
-17,146
| -40% | -$959K |
|
50
OraSure Technologies
OSUR
$230M
| $1.34M | 0.85% |
163,000
| – | – |
|